- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,253,470
- combined, among listed positions
- Reported value
- $7.9m
- combined, at the quarter end
Among the 91 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +318,412.
Managers listing AIRG in Q2 2026
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 412,036 | $2.6m | under 0.1% | Added | +75,700 | 13 Aug 2026 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 344,403 | $2.2m | under 0.1% | Trimmed | -28,500 | 5 Aug 2026 (the filing on sec.gov) |
| Acadian Asset Management LLC | 174,051 | $1.1m | under 0.1% | Added | +170,064 | 13 Aug 2026 (the filing on sec.gov) |
| Marshall Wace LLP | 149,641 | $943k | under 0.1% | New | new | 13 Aug 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 70,490 | $444k | under 0.1% | New | new | 2 Sep 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 44,207 | $279k | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 28,753 | $182k | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Arrowstreet Capital LP | 15,087 | $95k | under 0.1% | Held | 0 | 13 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 14,802 | $93k | under 0.1% | Trimmed | -21,879 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 174,051 shares now+170,064
- Marshall Wace LLPnew position · 149,641 shares now+149,641
- Renaissance Technologies LLCexisting position · 412,036 shares now+75,700
- Citadel Advisors LLCnew position · 70,490 shares now+70,490
- Jane Street Group LLCnew position · 44,207 shares now+44,207
Reductions
- First Eagle Investment Management LLCexisting position · 344,403 shares now-28,500
- Susquehanna International Group LLPexisting position · 14,802 shares now-21,879
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 2 | $2.7m | n.a. | n.a. |
| Q1 2017 | 1 | $4.8m | n.a. | n.a. |
| Q2 2017 | 1 | $3.0m | n.a. | n.a. |
| Q3 2017 | 1 | $2.6m | n.a. | n.a. |
| Q4 2017 | 1 | $1.8m | n.a. | n.a. |
| Q2 2019 | 1 | $158k | n.a. | n.a. |
| Q3 2019 | 1 | $165k | n.a. | n.a. |
| Q3 2022 | 1 | $273k | n.a. | n.a. |
| Q4 2022 | 1 | $1.5m | n.a. | n.a. |
| Q1 2023 | 1 | $1.8m | n.a. | n.a. |
| Q2 2023 | 1 | $2.2m | n.a. | n.a. |
| Q3 2023 | 1 | $1.6m | n.a. | n.a. |
| Q4 2023 | 1 | $1.4m | 0 | 1 |
| Q1 2024 | 1 | $2.3m | 1 | 0 |
| Q2 2024 | 1 | $3.4m | 1 | 0 |
| Q3 2024 | 1 | $4.5m | 1 | 0 |
| Q4 2024 | 1 | $4.0m | 0 | 1 |
| Q1 2025 | 1 | $1.9m | 0 | 1 |
| Q2 2025 | 1 | $2.2m | 0 | 1 |
| Q3 2025 | 1 | $2.2m | 0 | 1 |
| Q4 2025 | 1 | $1.8m | 1 | 5 |
| Q1 2026 | 1 | $2.1m | 2 | 2 |
| Q2 2026 | 1 | $2.2m | 6 | 2 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AIRG and AAPL →AIRG and SNDK →AIRG and CSCO →Choose a stock to compare with AIRG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AIRG, latest filings →Back to the 13F Explorer →